Global X MSCI Norway ETF
NORW
25 hedge funds and large institutions have $20.2M invested in Global X MSCI Norway ETF in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 4 closing their positions.
14% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 7
3% more call options, than puts
Call options by funds: $2.75M | Put options by funds: $2.66M
1% more capital invested
Capital invested by funds: $19.9M → $20.2M (+$298K)
0.85% more ownership
Funds ownership: 10.65% → 11.5% (+0.85%)
0% more funds holding
Funds holding: 25 → 25 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$2.01M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.77M |
| 3 |
Jane Street
New York
|
+$939K |
| 4 |
RIG
RiverFront Investment Group
Richmond,
Virginia
|
+$378K |
| 5 |
LI
LMCG Investments
Boston,
Massachusetts
|
+$29.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$547K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$261K |
| 3 |
MPWT
MassMutual Private Wealth & Trust
Windsor,
Connecticut
|
-$209K |
| 4 |
Citigroup
New York
|
-$95.4K |
| 5 |
Morgan Stanley
New York
|
-$29.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WA
26
WFG Advisors
Dallas,
Texas
| – | -$10K | -410 | Closed |
|
27
Creative Planning
Overland Park,
Kansas
| – | -$2K | -91 | Closed |
|
|
TRCT
28
Tower Research Capital (TRC)
New York
| – | -$1K | -37 | Closed |
|
NORW Hedge Fund Activity: Q2 2015 in Review
25 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Global X MSCI Norway ETF (NORW) for Q2 2015, worth a combined $20.2M — up 1.5% from $19.9M a quarter earlier.
Fund positioning in NORW was balanced in Q2 2015: 4 funds opened new positions, 4 closed out, 8 added to existing stakes and 7 trimmed.
The largest buyer was Raymond James & Associates, adding an estimated $2.01M. The largest seller was Royal Bank of Canada, cutting an estimated $547K.
- 25 institutional investors held Global X MSCI Norway ETF (NORW) as of Q2 2015, unchanged from Q1 2015.
- Funds reported $20.2M of Global X MSCI Norway ETF stock for Q2 2015, up 1.5% quarter-over-quarter.
- 4 funds opened new Global X MSCI Norway ETF positions in Q2 2015 and 4 closed out, a net change of 0 holders.
- The largest Global X MSCI Norway ETF buyer in Q2 2015 was Raymond James & Associates, an estimated $2.01M added.
- The largest Global X MSCI Norway ETF seller in Q2 2015 was Royal Bank of Canada, an estimated $547K sold.
Based on aggregated 13F filings for Q2 2015.